WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (18)

DLHC DLH HOLDINGS CORP 27.4%

Value $42.23M Shares 3,681,421 Share Price $11.47 * Est. Cost/Share $1.53 Unrealized @ Report Date +680.1%

CDRE CADRE HOLDINGS INC 18.1%

Value $28.01M Shares 1,300,198 Share Price $21.54 * Est. Cost/Share $19.29 Unrealized @ Report Date +8.3%

NATR NATURES SUNSHINE PRODS INC 16.4%

Value $25.26M Shares 2,473,686 Share Price $10.21 * Est. Cost/Share $10.83 Unrealized @ Report Date -9.2%

LFCR LIFECORE BIOMEDICAL INC 12.0%

Value $18.59M Shares 4,923,545 Share Price $3.77 * Est. Cost/Share $11.26 Unrealized @ Report Date -50.5%

QRHC QUEST RESOURCE HOLDING CORP 10.2%

Value $15.78M Shares 2,570,734 Share Price $6.14 * Est. Cost/Share $3.10 Unrealized @ Report Date +107.1%

— WILLIAMS INDUSTRIAL SERVICES GROUP 4.3%

Value $6.655M Shares 6,461,332 Share Price $1.03 Est. Cost/Share $2.25 Unrealized @ Report Date —

— S&W SEED CO 3.8%

Value $5.943M Shares 4,112,950 Share Price $1.45 Est. Cost/Share $3.93 Unrealized @ Report Date —

STKL SUNOPTA INC 2.3%

Value $3.619M Shares 470,000 Share Price $7.70 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.2%

AEM AGNICO EAGLE MINERS LTD 1.7%

Value $2.549M Shares 50,000 Share Price $50.97 * Est. Cost/Share $46.36 Unrealized @ Report Date +3.7%

GLDD GREAT LAKES DREDGE & DOCK CO 1.5%

Value $2.306M Shares 424,660 Share Price $5.43 * Est. Cost/Share $8.96 Unrealized @ Report Date -33.1%

GVA GRANITE CONSTRUCTION INC 1.1%

Value $1.647M Shares 40,086 Share Price $41.08 Est. Cost/Share $24.49 Unrealized @ Report Date +66.2%

RLGT RADIANT LOGISTICS INC 0.8%

Value $1.181M Shares 180,000 Share Price $6.56 * Est. Cost/Share $6.13 Unrealized @ Report Date -8.7%

TLS TELOS CORPORATION 0.2%

Value $367K Shares 145,000 Share Price $2.53 * Est. Cost/Share $15.13 Unrealized @ Report Date -73.0%

XACCX 180 DEGREE CAPITAL CORP 0.1%

Value $126K Shares 25,000 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —

LEAT LEATT CORP 0.1%

Value $110K Shares 10,181 Share Price $10.85 * Est. Cost/Share $3.91 Unrealized @ Report Date +354.5%

— SOCIETAL CDMO INC 0.0%

Value $15,470 Shares 13,000 Share Price $1.19 Est. Cost/Share $8.15 Unrealized @ Report Date —

SOTK SONO-TEK 0.0%

Value $4,883 Shares 950 Share Price $5.14 * Est. Cost/Share $6.22 Unrealized @ Report Date -8.2%

— QUALTEK SERVICES INC 0.0%

Value $1,974 Shares 5,000 Share Price $0.39 Est. Cost/Share $3.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,681,421	$42.23M	27.4%	$11.47 *	$1.53	+680.1%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,300,198	$28.01M	18.1%	$21.54 *	$19.29	+8.3%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$25.26M	16.4%	$10.21 *	$10.83	-9.2%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,923,545	$18.59M	12.0%	$3.77 *	$11.26	-50.5%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,570,734	$15.78M	10.2%	$6.14 *	$3.10	+107.1%	COMM	74836W203
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,461,332	$6.655M	4.3%	$1.03	$2.25	—	COMM	96951A104
—	S&W SEED CO	4,112,950	$5.943M	3.8%	$1.45	$3.93	—	COMM	785135104
STKL	SUNOPTA INC	470,000	$3.619M	2.3%	$7.70 *	$7.99	+0.2%	COMM	8676EP108
AEM	AGNICO EAGLE MINERS LTD	50,000	$2.549M	1.7%	$50.97 *	$46.36	+3.7%	COMM	008474108
GLDD	GREAT LAKES DREDGE & DOCK CO	424,660	$2.306M	1.5%	$5.43 *	$8.96	-33.1%	COMM	390607109
GVA	GRANITE CONSTRUCTION INC	40,086	$1.647M	1.1%	$41.08	$24.49	+66.2%	COMM	387328107
RLGT	RADIANT LOGISTICS INC	180,000	$1.181M	0.8%	$6.56 *	$6.13	-8.7%	COMM	75025X100
TLS	TELOS CORPORATION	145,000	$367K	0.2%	$2.53 *	$15.13	-73.0%	COMM	87969B101
XACCX	180 DEGREE CAPITAL CORP	25,000	$126K	0.1%	$5.03	$5.03	—	COMM	68235B208
LEAT	LEATT CORP	10,181	$110K	0.1%	$10.85 *	$3.91	+354.5%	COMM	522132208
—	SOCIETAL CDMO INC	13,000	$15,470	0.0%	$1.19	$8.15	—	COMM	75629F109
SOTK	SONO-TEK	950	$4,883	0.0%	$5.14 *	$6.22	-8.2%	COMM	835483108
—	QUALTEK SERVICES INC	5,000	$1,974	0.0%	$0.39	$3.20	—	COMM	74760R303